2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 4,740,780.98 | 5,661,968.73 | 3,958,304.77 | 2,024,198.99 |
应收票据及应收账款(元) | 17,418,102.78 | 17,194,708.06 | 16,612,768.32 | 12,617,489.54 |
其中:应收账款(元) | 17,418,102.78 | 17,194,708.06 | 16,612,768.32 | 12,617,489.54 |
预付款项(元) | 1,705,376.87 | 316,205.26 | 577,492.46 | 709,169.83 |
其他应收款(元) | - | 442.97 | - | 152,673.00 |
存货(元) | 15,845,031.56 | 14,455,062.14 | 15,833,676.92 | 18,060,105.76 |
其他流动资产(元) | 428,487.34 | - | 75,389.99 | - |
流动资产合计(元) | 41,777,812.68 | 41,629,346.70 | 43,300,096.46 | 41,639,437.12 |
非流动资产: | ||||
长期股权投资(元) | 1,167,056.18 | 1,527,992.82 | 1,622,764.98 | 1,111,863.07 |
固定资产(元) | 9,961,140.67 | 10,317,460.26 | 10,340,275.57 | 8,630,044.64 |
在建工程(元) | 58,474.60 | 58,474.60 | 58,474.60 | 19,437.88 |
无形资产(元) | 5,964,136.01 | 6,067,464.65 | 6,185,712.17 | 5,197,614.99 |
递延所得税资产(元) | 1,124,580.71 | 417,390.89 | 408,842.07 | 98,480.89 |
非流动资产合计(元) | 18,275,388.17 | 18,388,783.22 | 18,616,069.39 | 15,057,441.47 |
资产总计(元) | 60,053,200.85 | 60,018,129.92 | 61,916,165.85 | 56,696,878.59 |
流动负债: | ||||
短期借款(元) | 8,032,440.85 | 8,000,000.00 | 5,002,252.09 | 5,000,000.00 |
应付票据及应付账款(元) | 15,274,298.67 | 14,991,960.34 | 19,119,500.27 | 11,239,112.45 |
其中:应付票据(元) | 1,550,000.00 | 2,140,000.00 | 5,650,000.00 | - |
其中:应付账款(元) | 13,724,298.67 | 12,851,960.34 | 13,469,500.27 | 11,239,112.45 |
合同负债(元) | 716,421.40 | 741,993.69 | 830,489.27 | 830,489.26 |
应付职工薪酬(元) | 255,542.40 | 254,678.82 | 243,091.12 | 264,754.78 |
应交税费(元) | 185,404.37 | 546,798.26 | 927,083.79 | 922,801.80 |
应付利息(元) | - | 5,662.55 | - | 810.15 |
其他应付款(元) | 1,949,335.42 | 1,949,335.42 | 1,949,285.42 | 1,949,285.42 |
一年内到期的非流动负债(元) | - | 10,000.00 | 20,000.00 | 10,000.00 |
其他流动负债(元) | 482,786.61 | 96,459.18 | 900,427.60 | 5,081,863.61 |
流动负债合计(元) | 26,896,229.72 | 26,596,888.26 | 28,992,129.56 | 25,299,117.47 |
非流动负债: | ||||
长期借款(元) | 4,950,000.00 | 4,960,000.00 | 4,960,000.00 | 4,980,000.00 |
递延收益(元) | - | - | - | 133,848.73 |
非流动负债合计(元) | 4,950,000.00 | 4,960,000.00 | 4,960,000.00 | 5,113,848.73 |
负债合计(元) | 31,846,229.72 | 31,556,888.26 | 33,952,129.56 | 30,412,966.20 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 |
资本公积(元) | 248,605.19 | 248,605.19 | 248,605.19 | 248,605.19 |
盈余公积(元) | 1,793,411.31 | 1,769,117.83 | 1,769,117.83 | 1,687,054.85 |
未分配利润(元) | 15,714,954.63 | 15,993,518.64 | 15,496,313.27 | 13,898,252.35 |
归属于母公司股东权益合计(元) | 28,206,971.13 | 28,461,241.66 | 27,964,036.29 | 26,283,912.39 |
股东权益合计(元) | 28,206,971.13 | 28,461,241.66 | 27,964,036.29 | 26,283,912.39 |
负债和股东权益合计(元) | 60,053,200.85 | 60,018,129.92 | 61,916,165.85 | 56,696,878.59 |
公告日期 | 2024-04-23 | 2023-08-14 | 2023-04-24 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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